Statement Of Income
| Concept |
2020-10-01 to 2021-06-30 |
2019-10-01 to 2020-09-30 |
2019-10-01 to 2020-09-30 |
2019-10-01 to 2020-09-30 |
2019-10-01 to 2020-09-30 |
2018-10-01 to 2019-09-30 |
2018-10-01 to 2019-09-30 |
2018-10-01 to 2019-09-30 |
2018-10-01 to 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Statement of income | |||||||||
| Statement of income | |||||||||
| Operating revenue | |||||||||
| Net sales | |||||||||
| Net sales |
9,754,342,000
JPY
|
— |
15,902,295,000
JPY
|
— | — | — | — |
16,164,069,000
JPY
|
— |
| Net sales of goods | — | — |
11,812,604,000
JPY
|
— | — | — | — |
12,066,294,000
JPY
|
— |
| Net sales of finished goods | — | — |
4,089,690,000
JPY
|
— | — | — | — |
4,097,774,000
JPY
|
— |
| Operating expenses | |||||||||
| Operating expenses - general | |||||||||
| Depreciation | — | — |
82,815,000
JPY
|
— | — | — | — |
87,749,000
JPY
|
— |
| Operating expenses | |||||||||
| Cost of sales | |||||||||
| Beginning merchandise inventory | — | — |
242,401,000
JPY
|
— | — | — | — |
213,504,000
JPY
|
— |
| Cost of products manufactured | — | — |
2,717,346,000
JPY
|
— | — | — | — |
2,676,710,000
JPY
|
— |
| Cost of purchased goods | — | — |
8,346,057,000
JPY
|
— | — | — | — |
8,614,527,000
JPY
|
— |
| Total | — | — |
8,588,458,000
JPY
|
— | — | — | — |
8,828,031,000
JPY
|
— |
| Cost of sales |
7,178,029,000
JPY
|
— |
11,581,817,000
JPY
|
— | — | — | — |
11,789,032,000
JPY
|
— |
| Ending merchandise inventory | — | — |
232,026,000
JPY
|
— | — | — | — |
242,401,000
JPY
|
— |
| Cost of goods sold | — | — |
8,356,431,000
JPY
|
— | — | — | — |
8,585,630,000
JPY
|
— |
| Beginning finished goods inventory | — | — |
359,671,000
JPY
|
— | — | — | — |
262,021,000
JPY
|
— |
| Total | — | — |
3,099,846,000
JPY
|
— | — | — | — |
2,937,665,000
JPY
|
— |
| Ending finished goods inventory | — | — |
460,283,000
JPY
|
— | — | — | — |
359,671,000
JPY
|
— |
| Cost of finished goods sold | — | — |
2,635,504,000
JPY
|
— | — | — | — |
2,551,896,000
JPY
|
— |
| Cost of goods sold | |||||||||
| Cost of finished goods sold | |||||||||
| Selling, general and administrative expenses |
2,835,894,000
JPY
|
— |
3,856,372,000
JPY
|
— | — | — | — |
4,002,606,000
JPY
|
— |
| Provision of allowance for doubtful accounts | — | — |
-1,254,000
JPY
|
— | — | — | — |
542,000
JPY
|
— |
| Other | — | — |
1,880,354,000
JPY
|
— | — | — | — |
2,005,993,000
JPY
|
— |
| Operating expenses | |||||||||
| Other operating expenses | |||||||||
| Provision for retirement benefits for directors (and other officers) | — | — |
20,772,000
JPY
|
— | — | — | — |
20,860,000
JPY
|
— |
| Operating expenses | |||||||||
| Non-operating income | |||||||||
| Interest income |
993,000
JPY
|
— |
1,371,000
JPY
|
— | — | — | — |
1,577,000
JPY
|
— |
| Operating profit (loss) |
-259,581,000
JPY
|
— |
464,106,000
JPY
|
— | — | — | — |
372,429,000
JPY
|
— |
| Gross profit | |||||||||
| Gross profit (loss) |
2,576,312,000
JPY
|
— |
4,320,478,000
JPY
|
— | — | — | — |
4,375,036,000
JPY
|
— |
| Ordinary profit (loss) |
-241,754,000
JPY
|
— |
491,640,000
JPY
|
— | — | — | — |
400,304,000
JPY
|
— |
| General and administrative expenses | |||||||||
| Non-operating income | |||||||||
| Non-operating income |
21,664,000
JPY
|
— |
34,841,000
JPY
|
— | — | — | — |
40,343,000
JPY
|
— |
| Financial revenue | — | — | — | — | — | — | — | — | — |
| Dividend income |
141,000
JPY
|
— |
189,000
JPY
|
— | — | — | — |
174,000
JPY
|
— |
| Other |
6,283,000
JPY
|
— |
11,401,000
JPY
|
— | — | — | — |
15,604,000
JPY
|
— |
| Purchase discounts |
9,711,000
JPY
|
— |
14,481,000
JPY
|
— | — | — | — |
14,563,000
JPY
|
— |
| Non-operating expenses | |||||||||
| Interest expenses |
1,323,000
JPY
|
— |
2,477,000
JPY
|
— | — | — | — |
2,955,000
JPY
|
— |
| Non-operating expenses | |||||||||
| Extraordinary income |
32,000
JPY
|
— |
64,000
JPY
|
— | — | — | — |
225,000
JPY
|
— |
| Selling, general and administrative expenses | |||||||||
| Extraordinary losses |
730,000
JPY
|
— |
5,195,000
JPY
|
— | — | — | — |
19,588,000
JPY
|
— |
| Impairment losses | — | — |
JPY
|
— | — | — | — |
14,280,000
JPY
|
— |
| Non-operating expenses | |||||||||
| Non-operating expenses |
3,837,000
JPY
|
— |
7,306,000
JPY
|
— | — | — | — |
12,469,000
JPY
|
— |
| Financial expenses | — | — | — | — | — | — | — | — | — |
| Other |
739,000
JPY
|
— |
1,575,000
JPY
|
— | — | — | — |
2,296,000
JPY
|
— |
| Sales discounts | — | — |
234,000
JPY
|
— | — | — | — |
1,392,000
JPY
|
— |
| Profit (loss) before income taxes |
-242,451,000
JPY
|
— |
486,510,000
JPY
|
— | — | — | — |
380,940,000
JPY
|
— |
| Extraordinary income | |||||||||
| Gain on sale of non-current assets |
32,000
JPY
|
— |
64,000
JPY
|
— | — | — | — |
225,000
JPY
|
— |
| Extraordinary losses | |||||||||
| Loss on retirement of non-current assets |
730,000
JPY
|
— |
75,000
JPY
|
— | — | — | — |
5,308,000
JPY
|
— |
| Income taxes - current |
9,214,000
JPY
|
— |
148,193,000
JPY
|
— | — | — | — |
114,785,000
JPY
|
— |
| Income taxes - deferred |
-73,240,000
JPY
|
— |
6,227,000
JPY
|
— | — | — | — |
-1,077,000
JPY
|
— |
| General and administrative expenses | |||||||||
| Income taxes |
-64,026,000
JPY
|
— |
154,420,000
JPY
|
— | — | — | — |
113,707,000
JPY
|
— |
| Profit (loss) |
-178,425,000
JPY
|
332,089,000
JPY
|
332,089,000
JPY
|
332,089,000
JPY
|
332,089,000
JPY
|
267,232,000
JPY
|
267,232,000
JPY
|
267,232,000
JPY
|
267,232,000
JPY
|